5UL.SI - Atlantic Navigation Holdings (Singapore) Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 55.49M
Enterprise value 120.22M
Trailing P/E 3.72
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)0.51
Enterprise value/revenue 1.85
Enterprise value/EBITDA 4.83

Trading information

Stock price history

Beta (5Y monthly) -0.50
52-week change 3215.79%
S&P500 52-week change 30.07%
52-week high 30.3500
52-week low 30.0550
50-day moving average 30.1480
200-day moving average 30.1043

Share statistics

Avg vol (3-month) 3127.3k
Avg vol (10-day) 3461.33k
Shares outstanding 5523.51M
Implied shares outstanding 6N/A
Float 835.65M
% held by insiders 194.06%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 May 2015
Last split factor 21:10
Last split date 326 Jul 2012

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 17.28%
Operating margin (ttm)23.03%

Management effectiveness

Return on assets (ttm)6.10%
Return on equity (ttm)14.86%

Income statement

Revenue (ttm)64.86M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)40.40%
Gross profit (ttm)22.76M
Net income avi to common (ttm)11.21M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)421.30%

Balance sheet

Total cash (mrq)2.42M
Total cash per share (mrq)0
Total debt (mrq)54.12M
Total debt/equity (mrq)66.14
Current ratio (mrq)0.66
Book value per share (mrq)0.16

Cash flow statement

Operating cash flow (ttm)18.56M
Levered free cash flow (ttm)7.41M